ETF Fournisseur

Chimera

ETF au total
18

Tous les produits

18 ETF
Nom
Classe d'actifs
AUM
Volume moy.
Prestataire
Ratio de frais
Segment d'investissement
Indice
Date de création
VNI (Valeur nette d'inventaire)
P/B
P/E
Chimera S&P Pakistan UCITS ETF
·
Actions770,18 M— Chimera1,00Large CapS&P Pakistan BMI Liquid 35/20 Capped Index - PKR - Benchmark TR Net16/08/2023764,971,247,62
Actions598,91 M— Chimera0,00Marché total26/01/202474,924,1418,75
Actions524,73 M— Chimera1,00Large CapS&P Japan BMI Liquid 35/20 Capped Index - JPY - Benchmark TR Net29/05/2024209,352,4119,96
Actions451,98 M— Chimera1,00Marché totalS&P Turkey Shariah Liquid 35/20 Capped Index - AED - Benchmark TR Net08/08/202289,542,4123,93
Chimera FTSE ADX 15 ETF Class B
·
Actions229,99 M— Chimera1,00Large CapFTSE ADX 15 Index - AED - Benchmark TR Net23/11/20223,532,6015,41
Actions145,86 M— Chimera1,00Marché totalS&P UAE BMI Liquid 20/35 Capped Index - AED23/02/20215,391,5611,10
Actions127,78 M— Chimera1,00Marché totalS&P UAE Domestic Shariah Liquid 35/20 Capped Index - AED - Benchmark Price Return21/07/20208,251,789,60
Actions103,97 M— Chimera1,00Marché totalS&P Saudi Arabia Shariah Liquid Top 30 35/20 Capped Index - AED - UAE Dirham - Benchmark TR Gross17/01/20223,522,9918,11
Actions40,9 M— Chimera1,00Marché totalS&P China Hong Kong-Listed Shariah Liquid 35/20 Capped Index - AED - Benchmark TR Net05/06/20238,932,4621,01
Actions7,06 M— Chimera1,00Marché totalS&P UAE Domestic Shariah Liquid 35/20 Capped Index - AED - Benchmark Price Return21/07/20207,010,000,00
Actions6,43 M— Chimera1,00Marché totalS&P UAE BMI Liquid 20/35 Capped Index - AED23/02/20216,371,5611,10
Actions5,17 M— Chimera1,00Large CapS&P 500 U.S. Shariah Top 30 35/20 Capped Index - USD - Benchmark TR Net30/06/20222,049,7832,79
Obligations4,46 M— Chimera0,00Investment GradeJ.P. Morgan MECI UAE Investment Grade Custom Index - AED - Benchmark TR Net26/03/20240,990,000,00
Obligations4,22 M— Chimera0,50Investment GradeJ.P. Morgan Global IG Sukuk Index - Benchmark TR Net08/07/20241,000,000,00
Actions3,37 M— Chimera1,00Dividende élevéS&P High Yield Dividend Aristocrats U.S. Shariah 35/20 Capped Index - USD - Benchmark Price Return30/06/20221,220,000,00
Actions2,68 M— Chimera1,00Large CapS&P Germany BMI Liquid 35/20 Capped Index - AED - Benchmark TR Gross25/09/20241,071,8115,92
Actions2,56 M— Chimera1,00Marché totalS&P Kuwait Shariah Liquid 35/20 Capped Index - KWD - Benchmark TR Net21/02/20220,322,1118,96
Obligations2,06 M— Chimera0,50Crédit large iBoxx USD Treasury Bills Mid Price Index - Benchmark TR Net20/02/20252,570,000,00

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